Clean Water SRF Program Information for the State of Delaware

Clean Water SRF Program Information

for the State of Delaware

CWSRF Agency Information

1 Lead State Agency Name: Department of Natural Resources and Environmental Control 18 Secondary Agency Name:

2 Type of Agency: Environmental Finance 19 Type of Agency:

3 Mailing Address: 97 Commerce Way, Suite 106 20 Mailing Address:

4 City: Dover 21 City:

5 Zip Code: 19904 22 Zip Code:

6 Street Address: 97 Commerce Way, Suite 106 23 Street Address:

7 City: Dover 24 City:

8 Zip Code: 19904 25 Zip Code:

9 Director: Greg Pope 26 Director:

10 Director's Title: Acting Chief of Environmental Finance 27 Director's Title:

11 Phone Number: (302)-739-9941 28 Phone Number:

12 Fax Number: (302) 739-2137 29 Fax Number:

13 E-mail Address: [email protected] 30 E-mail Address:

14 Contact Person: Greg Pope 31 Contact Person:

15 Phone Number: (302)-739-9941 32 Phone Number:

16 Fax Number: (302) 739-2137 33 Fax Number:

17 E-mail Address: [email protected] 34 E-mail Address:

Other Agency:

35 Other Agency Name:

36 Type of Agency:

37 Mailing Address:

38 City:

39 Zip Code:

40 Street Address:

41 City:

42 Zip Code:

43 Director:

44 Director's Title:

45 Phone Number:

46 Fax Number:

47 E-mail Address:

48 Contact Person:

49 Phone Number:

50 Fax Number:

51 E-mail Address:

Page 1 of 67 10/31/2019



For Federal Fiscal Year Ending September 30 of:

1988 1989 1990 1991 1992 1993 1994 1995

Federal Grants (Dollars)

52 Date of Last Award in the Year - - 09/28/90 09/25/91 09/30/92 09/23/93 09/26/94 04/28/95

53 Title II Funds 0 0 206,154 211,833 0 0 0 0

54 Title VI - Current Year's Appropriation 0 0 4,738,000 0 0 9,431,000 5,813,800 6,007,800

55 Title VI - Prior Year's Appropriation 0 0 4,577,200 0 10,075,032 9,534,900 0 0

55a ARRA Grant 0 0 0 0 0 0 0 0

56 *Total Annual Federal Grants 0 0 9,521,354 211,833 10,075,032 18,965,900 5,813,800 6,007,800

57 *Cumulative Federal Grants 0 0 9,521,354 9,733,187 19,808,219 38,774,119 44,587,919 50,595,719

Transfer of Federal Funds Between CWSRF and DWSRF

58 Amount of Federal Funds Transferred into CWSRF

59 Amount of Federal Funds Transferred out of CWSRF

60 *Net Transfer into/(out of) CWSRF

61 *Cumulative Net Transfer into/(out of) CWSRF

Quarterly Outlays (Dollars)

62 First Quarter Outlays 0 0 0 0 58,000 36,500 516,997 1,465,232

63 Second Quarter Outlays 0 0 0 0 20,000 32,400 165,207 1,383,643

64 Third Quarter Outlays 0 0 0 0 25,000 78,500 3,361,719 1,371,532

65 Fourth Quarter Outlays 0 0 0 0 15,000 17,000 3,147,749 1,413,447

66 *Total Annual Outlays 0 0 0 0 118,000 164,400 7,191,672 5,633,854

67 *Cumulative Outlays 0 0 0 0 118,000 282,400 7,474,072 13,107,926

For the Reporting Year Ending June 30 of:

1988 1989 1990 1991 1992 1993 1994 1995

Outlays (Dollars)

68 *Annual 0 0 0 0 103,000 162,400 4,060,923 7,368,156

69 *Cumulative 0 0 0 0 103,000 265,400 4,326,323 11,694,479

* Calculated values.

Page 2 of 67 10/31/2019


52 Date of Last Award in the Year

53 Title II Funds

54 Title VI - Current Year's Appropriation

55 Title VI - Prior Year's Appropriation

55a ARRA Grant

56 *Total Annual Federal Grants

57 *Cumulative Federal Grants







62 First Quarter Outlays

63 Second Quarter Outlays

64 Third Quarter Outlays

65 Fourth Quarter Outlays

66 *Total Annual Outlays

67 *Cumulative Outlays

Outlays (Dollars)

68 *Annual

69 *Cumulative


Clean Water SRF Program Informationfor the State of Delaware


1996 1997 1998 1999 2000 2001 2002 2003

09/30/96 09/26/97 - 09/21/99 09/28/00 09/19/01 09/05/02 -

0 0 0 0 4,513,208 0 0 0

9,904,653 2,990,500 0 0 6,555,200 6,496,100 6,510,800 0

0 0 0 6,577,300 6,577,900 0 0 0

0 0 0 0 0 0 0 0

9,904,653 2,990,500 0 6,577,300 17,646,308 6,496,100 6,510,800 0

60,500,372 63,490,872 63,490,872 70,068,172 87,714,480 94,210,580 100,721,380 100,721,380

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

3,674,200 4,346,292 2,184,394 428,684 3,090,153 4,259,293 3,617,484 911,785

2,649,197 2,761,209 1,660,218 1,110,903 2,796,958 679,057 755,061 125,232

2,360,226 3,412,243 1,197,490 1,473,885 556,102 440,149 1,327,405 725,675

1,068,036 2,998,488 689,918 1,394,765 540,748 3,041,869 156,828 1,823,664

9,751,659 13,518,232 5,732,020 4,408,237 6,983,961 8,420,368 5,856,778 3,586,356

22,859,585 36,377,817 42,109,837 46,518,074 53,502,035 61,922,403 67,779,181 71,365,537


1996 1997 1998 1999 2000 2001 2002 2003

10,097,070 11,587,780 8,040,590 3,703,390 7,837,978 5,919,247 8,741,819 1,919,520

21,791,549 33,379,329 41,419,919 45,123,309 52,961,287 58,880,534 67,622,353 69,541,873

Page 3 of 67 10/31/2019



53 Title II Funds



55a ARRA Grant















Outlays (Dollars)

68 *Annual

69 *Cumulative




2004 2005 2006 2007 2008 2009 2010 2011

09/10/04 09/14/05 09/20/06 09/26/07 09/24/08 06/12/09 09/15/10 09/13/11

0 0 0 0 660,555 0 0 0

0 0 3,116,000 5,207,300 3,274,300 0 10,002,000 7,222,000

6,467,800 6,471,800 5,243,500 1,126,300 0 0 3,274,300 0

0 0 0 0 0 19,239,100 0 0

6,467,800 6,471,800 8,359,500 6,333,600 3,934,855 19,239,100 13,276,300 7,222,000

107,189,180 113,660,980 122,020,480 128,354,080 132,288,935 151,528,035 164,804,335 172,026,335

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

2,006,149 3,264,253 1,660,275 1,865,822 7,152,888 2,088,921 382,137 11,881,512

1,235,981 375,938 1,667,950 3,265,200 2,420,249 38,974 2,316,241 5,566,036

9,313,938 3,099,326 6,087,952 2,742,914 66,799 2,384,990 3,039,038 4,673,763

153,173 285,570 2,216,316 1,603,876 3,962,090 304,838 3,500,852 120,115

12,709,241 7,025,087 11,632,493 9,477,812 13,602,026 4,817,723 9,238,268 22,241,425

84,074,778 91,099,865 102,732,358 112,210,170 125,812,196 130,629,919 139,868,187 162,109,612


2004 2005 2006 2007 2008 2009 2010 2011

14,379,732 6,892,690 9,701,747 10,090,252 11,243,812 8,474,975 6,042,254 25,622,163

83,921,605 90,814,295 100,516,042 110,606,294 121,850,106 130,325,081 136,367,335 161,989,497

Page 4 of 67 10/31/2019



53 Title II Funds



55a ARRA Grant















Outlays (Dollars)

68 *Annual

69 *Cumulative




2012 2013 2014 2015 2016 2017 2018 2019

08/28/12 09/09/13 08/18/14 08/03/15 06/27/16 08/21/17 08/08/18 09/06/19

0 0 0 0 0 0 0 0

6,908,000 6,520,000 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

6,908,000 6,520,000 6,853,000 6,817,000 6,525,000 6,474,000 7,859,000 7,779,000

178,934,335 185,454,335 192,307,335 199,124,335 205,649,335 212,123,335 219,982,335 227,761,335

27,050,176 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

27,050,176 0 0 0 0 0 0 0

27,050,176 27,050,176 27,050,176 27,050,176 27,050,176 27,050,176 27,050,176 27,050,176

27,796 3,405,932 1,033,601 1,003,024 404,624 3,217,991 3,090,089 5,493,300

774,857 2,686,418 359,365 2,663,040 3,685,100 1,977,955 3,384,172 2,227,119

3,139,066 1,218,156 24,813,642 1,948,846 5,204,360 4,612,951 0 138,581

1,148,248 466,101 1,678,839 1,077,159 2,773,328 0 0 0

5,089,967 7,776,608 27,885,447 6,692,068 12,067,412 9,808,897 6,474,261 7,859,000

167,199,579 174,976,187 202,861,634 209,553,702 221,621,114 231,430,011 237,904,272 245,763,272

2012 2013 2014 2015 2016 2017 2018 2019

4,061,834 8,458,754 26,672,709 7,293,748 10,371,243 12,582,225 6,474,261 7,859,000

166,051,331 174,510,086 201,182,795 208,476,543 218,847,786 231,430,011 237,904,272 245,763,272

Page 5 of 67 10/31/2019


Federal and State Investment For the Reporting Year Ending June 30 of:

1988 1989 1990 1991 1992 1993 1994 1995

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70 *Annual 0 0 0 9,521,354 211,833 10,075,032 18,965,900 11,821,600

71 *Cumulative 0 0 0 9,521,354 9,733,187 19,808,219 38,774,119 50,595,719

72 *Annual

73 *Cumulative

Federal CWSRF Contributions Adjusted for Transfers

74 *Annual 0 0 0 9,521,354 211,833 10,075,032 18,965,900 11,821,600

75 *Cumulative 0 0 0 9,521,354 9,733,187 19,808,219 38,774,119 50,595,719

Total State Contributions (Dollars)

76 *Annual 0 0 0 1,904,271 42,367 2,015,006 3,793,180 2,364,320

77 *Cumulative 0 0 0 1,904,271 1,946,638 3,961,644 7,754,824 10,119,144

78 *Annual - - - 20% 20% 20% 20% 20%

79 *Cumulative - - - 20% 20% 20% 20% 20%

78a *Annual - - - - 41% 1241% 93% 32%

79a *Cumulative - - - - 1890% 1493% 179% 87%

80 *Annual Net Federal Funds Transferred

81 Annual Net Non-Federal Funds Transferred

82 *Annual Net Federal and Non-Federal Funds Transferred

83 *Cumulative Net Federal and Non-Federal Funds Transferred


State Contributions as a % of Federal CWSRF Capitalization Outlays

(excludes ARRA and Net Federal Transfers)

Total State Contributions as a % of Federal CWSRF Capitalization Grants

(excludes ARRA)

Net Transfer of Funds with DWSRF into/(out of) the

CWSRF

Net Transfer of Federal Funds with DWSRF into/(out of)

CWSRF

Page 6 of 67 10/31/2019

Federal and State Investment

Investment Summary


70 *Annual

71 *Cumulative

72 *Annual

73 *Cumulative


74 *Annual

75 *Cumulative


76 *Annual

77 *Cumulative

78 *Annual

79 *Cumulative

78a *Annual

79a *Cumulative









(excludes ARRA)


CWSRF


CWSRF



1996 1997 1998 1999 2000 2001 2002 2003

0 9,904,653 2,990,500 0 6,577,300 17,646,308 6,496,100 6,510,800

50,595,719 60,500,372 63,490,872 63,490,872 70,068,172 87,714,480 94,210,580 100,721,380

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 9,904,653 2,990,500 0 6,577,300 17,646,308 6,496,100 6,510,800

50,595,719 60,500,372 63,490,872 63,490,872 70,068,172 87,714,480 94,210,580 100,721,380

0 1,980,931 598,100 0 1,315,460 3,529,261 1,299,220 1,297,663

10,119,144 12,100,075 12,698,175 12,698,175 14,013,635 17,542,896 18,842,116 20,139,779

- 20% 20% - 20% 20% 20% 20%

20% 20% 20% 20% 20% 20% 20% 20%

0% 17% 7% 0% 17% 60% 15% 68%

46% 36% 31% 28% 26% 30% 28% 29%

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

Page 7 of 67 10/31/2019


Investment Summary


70 *Annual

71 *Cumulative

72 *Annual

73 *Cumulative


74 *Annual

75 *Cumulative


76 *Annual

77 *Cumulative

78 *Annual

79 *Cumulative

78a *Annual

79a *Cumulative









(excludes ARRA)


CWSRF


CWSRF



2004 2005 2006 2007 2008 2009 2010 2011

0 6,467,800 6,471,800 8,359,500 6,333,600 23,173,955 3,274,300 10,002,000

100,721,380 107,189,180 113,660,980 122,020,480 128,354,080 151,528,035 154,802,335 164,804,335

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 6,467,800 6,471,800 8,359,500 6,333,600 23,173,955 3,274,300 10,002,000

100,721,380 107,189,180 113,660,980 122,020,480 128,354,080 151,528,035 154,802,335 164,804,335

0 1,293,560 1,294,360 1,671,900 1,270,435 786,971 654,860 2,001,182

20,139,779 21,433,339 22,727,699 24,399,599 25,670,034 26,457,005 27,111,865 29,113,047

- 20% 20% 20% 20% 20% 20% 20%

20% 20% 20% 20% 20% 20% 20% 20%

0% 19% 13% 17% 11% 9% 31% 17%

24% 24% 23% 22% 21% 20% 20% 20%

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 8 of 67 10/31/2019


Investment Summary


70 *Annual

71 *Cumulative

72 *Annual

73 *Cumulative


74 *Annual

75 *Cumulative


76 *Annual

77 *Cumulative

78 *Annual

79 *Cumulative

78a *Annual

79a *Cumulative









(excludes ARRA)


CWSRF


CWSRF



2012 2013 2014 2015 2016 2017 2018 2019

7,222,000 6,908,000 6,520,000 6,853,000 13,342,000 0 6,474,000 7,859,000

172,026,335 178,934,335 185,454,335 192,307,335 205,649,335 205,649,335 212,123,335 219,982,335

27,050,176 0 0 0 0 0 0 0

27,050,176 27,050,176 27,050,176 27,050,176 27,050,176 27,050,176 27,050,176 27,050,176

34,272,176 6,908,000 6,520,000 6,853,000 13,342,000 0 6,474,000 7,859,000

199,076,511 205,984,511 212,504,511 219,357,511 232,699,511 232,699,511 239,173,511 247,032,511

1,444,400 6,791,637 1,304,000 1,370,600 1,363,400 1,305,000 1,294,800 1,571,800

30,557,447 37,349,084 38,653,084 40,023,684 41,387,084 42,692,084 43,986,884 45,558,684

20% 98% 20% 20% 10% - 20% 20%

20% 23% 23% 23% 22% 23% 23% 23%

-6% 80% 5% 19% 13% 10% 20% 20%

26% 29% 25% 25% 24% 23% 23% 23%

27,050,176 0 0 0 0 0 0 0

5,410,035 0 0 0 0 0 0 0

32,460,211 0 0 0 0 0 0 0

32,460,211 32,460,211 32,460,211 32,460,211 32,460,211 32,460,211 32,460,211 32,460,211

Page 9 of 67 10/31/2019


Federal and State Investment For the Reporting Year Ending June 30 of:

1988 1989 1990 1991 1992 1993 1994 1995

State Match Contributions (Dollars)

84 Cash or Appropriations 0 0 0 0 0 0 0 0

85 GO Bonds Retired Outside the CWSRF 0 0 0 1,904,271 42,367 2,015,006 3,793,180 2,364,320

86 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0

87 Revenue Bonds 0 0 0 0 0 0 0 0

88 Pre-existing Loans 0 0 0 0 0 0 0 0

89 Other Sources 0 0 0 0 0 0 0 0

90 *Total Annual Match Contribution 0 0 0 1,904,271 42,367 2,015,006 3,793,180 2,364,320

91 *Cumulative Match Contribution 0 0 0 1,904,271 1,946,638 3,961,644 7,754,824 10,119,144

Additional State Contributions in Excess of

Match (Dollars)

92 Cash or Appropriations 0 0 0 0 0 0 0 0

93 GO Bonds Retired Outside the CWSRF 0 0 0 0 0 0 0 0

94 GO Bonds Retired From the CWSRF 0 0 0 0 0 0 0 0

95 Revenue Bonds 0 0 0 0 0 0 0 0

96 Pre-existing Loans 0 0 0 0 0 0 0 0

97 Other Sources 0 0 0 0 0 0 0 0

98 *Total Annual Additional Contribution 0 0 0 0 0 0 0 0

99 *Cumulative Additional Contribution 0 0 0 0 0 0 0 0


Page 10 of 67 10/31/2019



84 Cash or Appropriations

85 GO Bonds Retired Outside the CWSRF

86 GO Bonds Retired From the CWSRF

87 Revenue Bonds

88 Pre-existing Loans

89 Other Sources

90 *Total Annual Match Contribution

91 *Cumulative Match Contribution


Match (Dollars)




95 Revenue Bonds


97 Other Sources

98 *Total Annual Additional Contribution

99 *Cumulative Additional Contribution




1996 1997 1998 1999 2000 2001 2002 2003

0 1,980,931 598,100 0 1,315,460 3,529,261 1,299,220 1,297,663

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 1,980,931 598,100 0 1,315,460 3,529,261 1,299,220 1,297,663

10,119,144 12,100,075 12,698,175 12,698,175 14,013,635 17,542,896 18,842,116 20,139,779

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 11 of 67 10/31/2019






87 Revenue Bonds


89 Other Sources




Match (Dollars)




95 Revenue Bonds


97 Other Sources






2004 2005 2006 2007 2008 2009 2010 2011

0 1,293,560 1,294,360 1,671,900 1,270,435 786,971 654,860 2,001,182

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 1,293,560 1,294,360 1,671,900 1,270,435 786,971 654,860 2,001,182

20,139,779 21,433,339 22,727,699 24,399,599 25,670,034 26,457,005 27,111,865 29,113,047

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 12 of 67 10/31/2019






87 Revenue Bonds


89 Other Sources




Match (Dollars)




95 Revenue Bonds


97 Other Sources






2012 2013 2014 2015 2016 2017 2018 2019

1,444,400 6,791,637 1,304,000 1,370,600 1,363,400 1,305,000 700,000 1,571,800

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 594,800 0

1,444,400 6,791,637 1,304,000 1,370,600 1,363,400 1,305,000 1,294,800 1,571,800

30,557,447 37,349,084 38,653,084 40,023,684 41,387,084 42,692,084 43,986,884 45,558,684

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 13 of 67 10/31/2019


CWSRF Assistance For the Reporting Year Ending June 30 of:

1988 1989 1990 1991 1992 1993 1994 1995

Binding Commitments

100 Annual Dollar Amount 0 0 0 0 20,000,000 16,219,082 407,578 493,150

101 *Cumulative Dollar Amount 0 0 0 0 20,000,000 36,219,082 36,626,660 37,119,810

102 Annual Number 0 0 0 0 1 2 49 65

103 *Cumulative Number 0 0 0 0 1 3 52 117

Type of CWSRF Assistance Provided (Dollars)

104 Assistance (includes pass-through and linked-deposit loans) 0 0 0 0 0 0 36,626,660 493,150

105 Refinance Short-term Debt 0 0 0 0 0 0 0 0

106 Refinance Long-term Debt 0 0 0 0 0 0 0 0

107 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0

108 Sub-state Revolving Funds 0 0 0 0 0 0 0 0

109 *Total Annual Assistance 0 0 0 0 0 0 36,626,660 493,150

110 *Cumulative Assistance 0 0 0 0 0 0 36,626,660 37,119,810

Type of CWSRF Assistance Provided

(Number of Assistance Agreements)

111 Assistance (includes linked-deposit and pass-through loans) 0 0 0 0 0 0 52 65

112 Refinance Short-term Debt 0 0 0 0 0 0 0 0

113 Refinance Long-term Debt 0 0 0 0 0 0 0 0

114 Guarantee/Purchase Insurance 0 0 0 0 0 0 0 0

115 Sub-state Revolving Funds 0 0 0 0 0 0 0 0

116 *Total Annual Number of Agreements 0 0 0 0 0 0 52 65

117 *Cumulative Number of Agreements 0 0 0 0 0 0 52 117


Page 14 of 67 10/31/2019

CWSRF Assistance

Binding Commitments

100 Annual Dollar Amount

101 *Cumulative Dollar Amount

102 Annual Number

103 *Cumulative Number


104 Assistance (includes pass-through and linked-deposit loans)

105 Refinance Short-term Debt

106 Refinance Long-term Debt

107 Guarantee/Purchase Insurance

108 Sub-state Revolving Funds

109 *Total Annual Assistance

110 *Cumulative Assistance



111 Assistance (includes linked-deposit and pass-through loans)





116 *Total Annual Number of Agreements

117 *Cumulative Number of Agreements




1996 1997 1998 1999 2000 2001 2002 2003

4,588,210 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485

41,708,020 50,440,389 62,537,238 63,315,339 80,753,656 89,448,348 103,967,023 114,822,508

68 90 45 107 97 121 106 82

185 275 320 427 524 645 751 833

4,588,210 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

4,588,210 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485

41,708,020 50,440,389 62,537,238 63,315,339 80,753,656 89,448,348 103,967,023 114,822,508

68 90 45 107 97 121 106 82

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

68 90 45 107 97 121 106 82

185 275 320 427 524 645 751 833

Page 15 of 67 10/31/2019

CWSRF Assistance

Binding Commitments



102 Annual Number






















2004 2005 2006 2007 2008 2009 2010 2011

16,999,503 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335

131,822,011 157,323,555 172,869,215 174,866,384 180,766,236 195,808,692 245,438,850 258,772,185

53 88 87 66 55 36 38 22

886 974 1,061 1,127 1,182 1,218 1,256 1,278

16,999,503 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

16,999,503 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335

131,822,011 157,323,555 172,869,215 174,866,384 180,766,236 195,808,692 245,438,850 258,772,185

53 88 87 66 55 36 38 22

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

53 88 87 66 55 36 38 22

886 974 1,061 1,127 1,182 1,218 1,256 1,278

Page 16 of 67 10/31/2019

CWSRF Assistance

Binding Commitments



102 Annual Number






















2012 2013 2014 2015 2016 2017 2018 2019

3,114,280 45,132,714 1,405,492 7,883,389 25,794,600 15,545,148 65,138,116 66,939,244

261,886,465 307,019,179 308,424,671 316,308,060 342,102,660 357,647,808 422,785,924 489,725,168

25 18 28 26 23 26 22 39

1,303 1,321 1,349 1,375 1,398 1,424 1,446 1,485

3,114,280 45,132,714 1,405,492 7,883,389 25,794,600 8,328,578 65,138,116 66,939,244

0 0 0 0 0 0 0 0

0 0 0 0 0 7,216,570 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

3,114,280 45,132,714 1,405,492 7,883,389 25,794,600 15,545,148 65,138,116 66,939,244

261,886,465 307,019,179 308,424,671 316,308,060 342,102,660 357,647,808 422,785,924 489,725,168

25 18 28 26 23 23 22 39

0 0 0 0 0 0 0 0

0 0 0 0 0 3 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

25 18 28 26 23 26 22 39

1,303 1,321 1,349 1,375 1,398 1,424 1,446 1,485

Page 17 of 67 10/31/2019



1988 1989 1990 1991 1992 1993 1994 1995

Assistance by Population Size (Dollars)

118 Less than 3,500 0 0 0 0 0 0 399,069 493,150

119 3,500 to 9,999 0 0 0 0 0 0 16,645,110 0

120 10,000 to 99,999 0 0 0 0 0 0 0 0

121 100,000 and Above 0 0 0 0 0 0 19,582,481 0

122 *Total Annual Assistance 0 0 0 0 0 0 36,626,660 493,150

123 *Cumulative Assistance 0 0 0 0 0 0 36,626,660 37,119,810

Assistance by Population Size


124 Less than 3,500 0 0 0 0 0 0 49 65

125 3,500 to 9,999 0 0 0 0 0 0 2 0

126 10,000 to 99,999 0 0 0 0 0 0 0 0

127 100,000 and Above 0 0 0 0 0 0 1 0

128 *Total Annual Number of Agreements 0 0 0 0 0 0 52 65


Assistance to Hardship Communities

(Excludes EPA's Rural Community Hardship Grants)

130 Annual Dollar Amount 0 0 0 0 0 0 0 0

131 *Cumulative Dollar Amount 0 0 0 0 0 0 0 0

132 Annual Number of Assistance Agreements 0 0 0 0 0 0 0 0


Assistance to Indian Tribes

134 Annual Dollar Amount 0 0 0 0 0 0 0 0



Page 18 of 67 10/31/2019

CWSRF Assistance


118 Less than 3,500

119 3,500 to 9,999

120 10,000 to 99,999

121 100,000 and Above





124 Less than 3,500

125 3,500 to 9,999

126 10,000 to 99,999

127 100,000 and Above







132 Annual Number of Assistance Agreements








1996 1997 1998 1999 2000 2001 2002 2003

564,010 605,639 347,360 778,101 1,280,714 1,291,192 938,925 3,865,518

0 8,126,730 11,749,489 0 15,423,260 7,403,500 13,579,750 5,812,081

4,024,200 0 0 0 734,343 0 0 1,177,886

0 0 0 0 0 0 0 0

4,588,210 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485

41,708,020 50,440,389 62,537,238 63,315,339 80,753,656 89,448,348 103,967,023 114,822,508

67 88 44 107 93 116 104 79

0 2 1 0 3 3 1 2

1 0 0 0 1 2 1 1

0 0 0 0 0 0 0 0

68 90 45 107 97 121 106 82

185 275 320 427 524 645 751 833

0 0 0 0 13,752,100 7,561,350 0 7,139,000

0 0 0 0 13,752,100 21,313,450 21,313,450 28,452,450

0 0 0 0 0 0 0 3

0 0 0 0 0 0 0 3

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 19 of 67 10/31/2019

CWSRF Assistance


118 Less than 3,500

119 3,500 to 9,999

120 10,000 to 99,999

121 100,000 and Above





124 Less than 3,500

125 3,500 to 9,999

126 10,000 to 99,999

127 100,000 and Above















2004 2005 2006 2007 2008 2009 2010 2011

7,208,262 10,382,223 834,321 1,997,169 4,313,671 15,042,456 12,026,040 2,695,847

9,791,241 15,119,321 2,178,551 0 1,586,181 0 11,142,307 2,762,628

0 0 12,532,788 0 0 0 23,720,264 7,874,860

0 0 0 0 0 0 2,741,547 0

16,999,503 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335

131,822,011 157,323,555 172,869,215 174,866,384 180,766,236 195,808,692 245,438,850 258,772,185

52 86 84 66 54 36 27 18

1 2 1 0 1 0 6 1

0 0 2 0 0 0 4 3

0 0 0 0 0 0 1 0

53 88 87 66 55 36 38 22

886 974 1,061 1,127 1,182 1,218 1,256 1,278

12,902,970 3,096,462 12,800,000 0 0 0 0 0

41,355,420 44,451,882 57,251,882 57,251,882 57,251,882 57,251,882 57,251,882 57,251,882

23 19 2 0 0 0 0 0

26 45 47 47 47 47 47 47

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 20 of 67 10/31/2019

CWSRF Assistance


118 Less than 3,500

119 3,500 to 9,999

120 10,000 to 99,999

121 100,000 and Above





124 Less than 3,500

125 3,500 to 9,999

126 10,000 to 99,999

127 100,000 and Above















2012 2013 2014 2015 2016 2017 2018 2019

1,130,795 1,826,252 1,405,492 7,115,192 13,527,188 3,539,152 51,698,839 7,007,219

-306,272 6,204,513 0 0 5,550,288 7,968,047 230,156 18,760,099

2,289,757 35,307,215 0 0 6,717,124 0 3,417,880 24,876,997

0 1,794,734 0 768,197 0 4,037,949 9,791,241 16,294,929

3,114,280 45,132,714 1,405,492 7,883,389 25,794,600 15,545,148 65,138,116 66,939,244

261,886,465 307,019,179 308,424,671 316,308,060 342,102,660 357,647,808 422,785,924 489,725,168

21 14 28 25 18 19 20 32

0 1 0 0 4 5 0 2

2 1 0 0 1 0 1 3

2 2 0 1 0 2 1 2

25 18 28 26 23 26 22 39

1,303 1,321 1,349 1,375 1,398 1,424 1,446 1,485

0 0 0 0 4,449,848 2,048,682 460,988 1,117,154

57,251,882 57,251,882 57,251,882 57,251,882 61,701,730 63,750,412 64,211,400 65,328,554

0 0 0 0 3 1 1 1

47 47 47 47 50 51 52 53

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 21 of 67 10/31/2019



1988 1989 1990 1991 1992 1993 1994 1995

Total Assistance Provided (all categories)

136 *Annual Dollar Amount 0 0 0 0 0 0 36,626,660 493,150

137 *Cumulative Dollar Amount 0 0 0 0 0 0 36,626,660 37,119,810

Centralized Wastewater Treatment

(Dollars in each category)

138 Secondary Treatment 0 0 0 0 0 0 0 0

139 Advanced Treatment 0 0 0 0 0 0 19,582,480 0

140 Infiltration/Inflow 0 0 0 0 0 0 0 0

141 Sewer System Rehabilitation 0 0 0 0 0 0 0 0

142 New Collector Sewers 0 0 0 0 0 0 16,645,110 0

143 New Interceptors 0 0 0 0 0 0 0 0

144 CSO Correction 0 0 0 0 0 0 0 0

144.1 *Total Annual Dollar Amount 0 0 0 0 0 0 36,227,590 0

144.2 *Cumulative Dollar Amount 0 0 0 0 0 0 36,227,590 36,227,590

Stormwater


145.1 Grey Infrastructure 0 0 0 0 0 0 0 0

145.2 Green Infrastructure 0 0 0 0 0 0 0 0

145.3 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0

145.4 *Cumulative Dollar Amount 0 0 0 0 0 0 0 0

Energy Conservation


146.1 Energy Efficiency 0 0 0 0 0 0 0 0

146.2 Renewable Energy 0 0 0 0 0 0 0 0


146.4 *Cumulative Dollar Amount 0 0 0 0 0 0 0 0

Water Conservation


147.1 Water Efficiency 0 0 0 0 0 0 0 0

147.2 Water Reuse 0 0 0 0 0 0 0 0

148 *Total Annual Dollar Amount 0 0 0 0 0 0 0 0



Page 22 of 67 10/31/2019

CWSRF Assistance


136 *Annual Dollar Amount




138 Secondary Treatment

139 Advanced Treatment

140 Infiltration/Inflow

141 Sewer System Rehabilitation

142 New Collector Sewers

143 New Interceptors

144 CSO Correction

144.1 *Total Annual Dollar Amount

144.2 *Cumulative Dollar Amount

Stormwater


145.1 Grey Infrastructure

145.2 Green Infrastructure



Energy Conservation


146.1 Energy Efficiency

146.2 Renewable Energy



Water Conservation


147.1 Water Efficiency

147.2 Water Reuse

148 *Total Annual Dollar Amount





1996 1997 1998 1999 2000 2001 2002 2003

4,588,210 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485

41,708,020 50,440,389 62,537,238 63,315,339 80,753,656 89,448,348 103,967,023 114,822,508

0 0 0 0 0 0 0 0

0 8,126,730 0 0 486,279 1,731,043 12,728,613 3,035,285

0 0 0 0 0 0 0 0

0 0 0 0 0 384,208 0 0

0 0 11,749,489 0 14,199,443 5,288,249 851,137 6,989,967

4,024,200 0 0 0 1,814,663 0 0 0

0 0 0 0 0 0 0 0

4,024,200 8,126,730 11,749,489 0 16,500,385 7,403,500 13,579,750 10,025,252

40,251,790 48,378,520 60,128,009 60,128,009 76,628,394 84,031,894 97,611,644 107,636,896

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 23 of 67 10/31/2019

CWSRF Assistance












144 CSO Correction



Stormwater






Energy Conservation






Water Conservation



147.2 Water Reuse






2004 2005 2006 2007 2008 2009 2010 2011

16,999,503 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335

131,822,011 157,323,555 172,869,215 174,866,384 180,766,236 195,808,692 245,438,850 258,772,185

0 0 0 1,321,817 0 0 2,741,547 0

16,547,196 17,665,043 0 0 3,691,298 0 16,922,712 6,774,262

0 0 0 0 0 0 1,762,317 0

0 0 2,178,551 0 1,586,181 0 11,660,841 749,089

0 0 12,532,788 0 0 14,686,861 12,499,487 237,463

0 4,503,971 0 0 0 0 456,058 2,538,550

0 0 0 0 0 0 0 0

16,547,196 22,169,014 14,711,339 1,321,817 5,277,479 14,686,861 46,042,962 10,299,364

124,184,092 146,353,106 161,064,445 162,386,262 167,663,741 182,350,602 228,393,564 238,692,928

0 0 0 0 0 0 3,096,480 351,506

0 0 0 0 0 0 0 2,525,161

0 0 0 0 0 0 3,096,480 2,876,667

0 0 0 0 0 0 3,096,480 5,973,147

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 244,781 0

0 0 0 0 0 0 244,781 0

0 0 0 0 0 0 244,781 244,781

Page 24 of 67 10/31/2019

CWSRF Assistance












144 CSO Correction



Stormwater






Energy Conservation






Water Conservation



147.2 Water Reuse






2012 2013 2014 2015 2016 2017 2018 2019

3,114,280 45,132,714 1,405,492 7,883,389 25,794,600 15,545,148 65,138,116 66,939,244

261,886,465 307,019,179 308,424,671 316,308,060 342,102,660 357,647,808 422,785,924 489,725,168

0 0 0 0 6,180,369 1,903,886 0 0

0 6,204,511 0 0 8,218,767 5,312,685 51,385,503 0

0 0 0 0 0 0 0 0

-709,512 440,606 0 768,197 8,149,509 751,478 9,791,241 21,339,850

0 1,234,983 709,864 6,557,952 1,332,460 3,205,091 0 19,323,753

0 0 0 0 578,398 0 0 0

2,643,634 0 0 0 1,070,731 0 230,156 -207,054

1,934,122 7,880,100 709,864 7,326,149 25,530,234 11,173,140 61,406,900 40,456,549

240,627,050 248,507,150 249,217,014 256,543,163 282,073,397 293,246,537 354,653,437 395,109,986

440,606 0 0 0 0 0 0 2,374,376

0 619,786 332,902 0 0 0 0 23,604,131

440,606 619,786 332,902 0 0 0 0 25,978,507

6,413,753 7,033,539 7,366,441 7,366,441 7,366,441 7,366,441 7,366,441 33,344,948

0 0 0 0 0 0 0 0

0 35,307,215 0 0 0 0 0 0

0 35,307,215 0 0 0 0 0 0

0 35,307,215 35,307,215 35,307,215 35,307,215 35,307,215 35,307,215 35,307,215

0 0 0 0 0 0 0 0

0 0 0 0 0 806,839 0 0

0 0 0 0 0 806,839 0 0

244,781 244,781 244,781 244,781 244,781 1,051,620 1,051,620 1,051,620

Page 25 of 67 10/31/2019



1988 1989 1990 1991 1992 1993 1994 1995

Nonpoint Source


151 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0

152 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 275,572 293,276

153 Silviculture 0 0 0 0 0 0 0 0

154 Urban (Category VII-D, excludes decentralized systems)

0 0 0 0 0 0 0 0

155 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0

156 Marinas 0 0 0 0 0 0 0 0

157 Resource Extraction 0 0 0 0 0 0 0 0

158 Brownfields 0 0 0 0 0 0 0 0

159 Storage Tanks 0 0 0 0 0 0 0 0

160 Sanitary Landfills 0 0 0 0 0 0 0 0

161 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0

162 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 123,498 199,874

163.1 Land Conservation 0 0 0 0 0 0 0 0

164 *Total Annual Dollar Amount 0 0 0 0 0 0 399,070 493,150

165 *Cumulative Dollar Amount 0 0 0 0 0 0 399,070 892,220

Other


166 Estuary (§320) Assistance 0 0 0 0 0 0 0 0

166.1 Planning and Assessments 0 0 0 0 0 0 0 0

166.2 Desalination 0 0 0 0 0 0 0 0



Amount of CWSRF assistance that impacts estuaries

168 Annual Dollar Amount 0 0 0 0 0 0 37,000,000 0



Page 26 of 67 10/31/2019

CWSRF Assistance

Nonpoint Source


151 Agricultural Best Management Practices - Cropland

152 Agricultural Best Management Practices - Animals

153 Silviculture

154 Urban (Category VII-D, excludes decentralized systems)155 Ground Water (Unknown Source)

156 Marinas

157 Resource Extraction

158 Brownfields

159 Storage Tanks

160 Sanitary Landfills

161 Hydromodification/Habitat Restoration

162 Individual/Decentralized Sewage Treatment

163.1 Land Conservation



Other


166 Estuary (§320) Assistance166.1 Planning and Assessments166.2 Desalination166.3 *Total Annual Dollar Amount








1996 1997 1998 1999 2000 2001 2002 2003

0 0 0 0 0 0 0 0

377,538 447,899 313,851 609,528 514,075 691,561 537,167 361,707

0 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 244,781 0 97,912

0 0 0 4,896 0 0 0 0

0 0 0 0 0 0 0 0

186,472 157,740 33,509 163,677 423,857 354,850 401,758 370,614

0 0 0 0 0 0 0 0

564,010 605,639 347,360 778,101 937,932 1,291,192 938,925 830,233

1,456,230 2,061,869 2,409,229 3,187,330 4,125,262 5,416,454 6,355,379 7,185,612

0 0 0 0 0 0 0 00 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

4,110,000 0 12,000,000 0 14,852,100 6,268,100 13,869,284 10,239,000

42,597,166 43,215,384 55,560,203 56,354,894 72,164,925 79,753,776 94,581,829 105,663,953

Page 27 of 67 10/31/2019

CWSRF Assistance

Nonpoint Source




153 Silviculture


156 Marinas


158 Brownfields

159 Storage Tanks







Other










2004 2005 2006 2007 2008 2009 2010 2011

0 0 0 0 0 0 0 0

243,717 567,779 612,302 524,989 473,204 230,928 69,194 59,719

0 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 116,434 0 0 58,747 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

208,590 2,648,317 222,019 150,363 90,422 124,667 176,741 97,585

0 0 0 0 0 0 0 0

452,307 3,332,530 834,321 675,352 622,373 355,595 245,935 157,304

7,637,919 10,970,449 11,804,770 12,480,122 13,102,495 13,458,090 13,704,025 13,861,329

0 0 0 0 0 0 0 00 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

10,000,000 19,800,000 15,025,000 600,000 3,770,000 15,000,000 50,437,147 10,635,435

116,107,681 139,311,264 155,188,364 156,478,115 160,883,758 176,246,935 226,935,261 238,183,565

Page 28 of 67 10/31/2019

CWSRF Assistance

Nonpoint Source




153 Silviculture


156 Marinas


158 Brownfields

159 Storage Tanks







Other











2012 2013 2014 2015 2016 2017 2018 2019

0 0 0 0 0 0 0 0

93,457 48,683 70,739 0 0 0 12,337 21,950

0 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 3,231,109 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

646,095 101,981 291,987 557,240 264,366 334,060 300,999 482,238

0 1,174,949 0 0 0 0 3,417,880 0

739,552 1,325,613 362,726 557,240 264,366 3,565,169 3,731,216 504,188

14,600,881 15,926,494 16,289,220 16,846,460 17,110,826 20,675,995 24,407,211 24,911,399

0 0 0 0 0 0 0 00 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

3,429,012 46,102,907 1,065,000 7,766,895 23,689,125 13,936,819 66,291,865 51,229,435

241,870,139 287,973,046 289,038,046 296,804,941 320,494,066 334,430,885 400,722,750 451,952,185

Page 29 of 67 10/31/2019




1988 1989 1990 1991 1992 1993 1994 1995


(Number in each category)**

172 Secondary Treatment 0 0 0 0 0 0 0 0

173 Advanced Treatment 0 0 0 0 0 0 1 0

174 Infiltration/Inflow 0 0 0 0 0 0 0 0

175 Sewer System Rehabilitation 0 0 0 0 0 0 0 0

176 New Collector Sewers 0 0 0 0 0 0 2 0

177 New Interceptors 0 0 0 0 0 0 0 0

178 CSO Correction 0 0 0 0 0 0 0 0

178.1 *Total Annual Number 0 0 0 0 0 0 3 0

178.2 *Cumulative Number 0 0 0 0 0 0 3 3

Stormwater


179.1 Grey Infrastructure 0 0 0 0 0 0 0 0

179.2 Green Infrastructure 0 0 0 0 0 0 0 0



Energy Conservation


180.1 Energy Efficiency 0 0 0 0 0 0 0 0

180.2 Renewable Energy 0 0 0 0 0 0 0 0



Water Conservation


181.1 Water Efficiency 0 0 0 0 0 0 0 0

181.2 Water Reuse 0 0 0 0 0 0 0 0

181 *Total Annual Number 0 0 0 0 0 0 0 0



** Assistance Agreements may be counted in more than

one category when they fund more than one category.

Page 30 of 67 10/31/2019

CWSRF Assistance









178 CSO Correction

178.1 *Total Annual Number

178.2 *Cumulative Number

Stormwater






Energy Conservation






Water Conservation



181.2 Water Reuse

181 *Total Annual Number








1996 1997 1998 1999 2000 2001 2002 2003

0 0 0 0 0 0 0 0

0 2 0 0 1 2 1 1

0 0 0 0 0 0 0 0

0 0 0 0 0 1 0 0

0 0 1 0 0 4 1 3

1 0 0 0 2 0 0 0

0 0 0 0 2 0 0 0

1 2 1 0 5 7 2 4

4 6 7 7 12 19 21 25

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 31 of 67 10/31/2019

CWSRF Assistance









178 CSO Correction



Stormwater






Energy Conservation






Water Conservation



181.2 Water Reuse









2004 2005 2006 2007 2008 2009 2010 2011

0 0 0 2 0 0 1 0

3 3 0 0 1 0 3 1

0 0 0 0 0 0 0 0

0 0 1 0 1 0 2 1

0 0 2 0 0 1 5 0

0 1 0 0 0 0 0 1

0 0 0 0 0 0 0 0

3 4 3 2 2 1 11 3

28 32 35 37 39 40 51 54

0 0 0 0 0 0 4 2

0 0 0 0 0 0 0 1

0 0 0 0 0 0 4 3

0 0 0 0 0 0 4 7

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 1 0

0 0 0 0 0 0 1 0

0 0 0 0 0 0 1 1

Page 32 of 67 10/31/2019

CWSRF Assistance









178 CSO Correction



Stormwater






Energy Conservation






Water Conservation



181.2 Water Reuse









2012 2013 2014 2015 2016 2017 2018 2019

0 0 0 0 3 2 0 0

0 1 0 0 1 1 2 0

0 0 0 0 0 0 0 0

0 1 1 1 2 2 1 8

0 1 0 1 1 1 0 2

0 0 0 0 1 0 0 0

2 0 0 0 1 0 0 0

2 3 1 2 9 6 3 10

56 59 60 62 71 77 80 90

1 0 0 0 0 0 0 3

0 1 1 0 0 1 0 2

1 1 1 0 0 1 0 5

8 9 10 10 10 11 11 16

0 0 0 0 0 0 0 0

0 1 0 0 0 0 0 0

0 1 0 0 0 0 0 0

0 1 1 1 1 1 1 1

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

1 1 1 1 1 1 1 1

Page 33 of 67 10/31/2019




1988 1989 1990 1991 1992 1993 1994 1995

Nonpoint Source


183 Agricultural Best Management Practices - Cropland 0 0 0 0 0 0 0 0

184 Agricultural Best Management Practices - Animals 0 0 0 0 0 0 29 34

185 Silviculture 0 0 0 0 0 0 0 0

187 Ground Water (Unknown Source) 0 0 0 0 0 0 0 0

188 Marinas 0 0 0 0 0 0 0 0

189 Resource Extraction 0 0 0 0 0 0 0 0

190 Brownfields 0 0 0 0 0 0 0 0

191 Storage Tanks 0 0 0 0 0 0 0 0

192 Sanitary Landfills 0 0 0 0 0 0 0 0

193 Hydromodification/Habitat Restoration 0 0 0 0 0 0 0 0

194 Individual/Decentralized Sewage Treatment 0 0 0 0 0 0 20 31

195.1 Land Conservation 0 0 0 0 0 0 0 0

196 *Total Annual Number 0 0 0 0 0 0 49 65


Other(Number in each category)**

198 Estuary (§320) Assistance 0 0 0 0 0 0 0 0

198.1 Planning and Assessments 0 0 0 0 0 0 0 0

198.2 Desalination 0 0 0 0 0 0 0 0






Page 34 of 67 10/31/2019

CWSRF Assistance

Nonpoint Source




185 Silviculture

187 Ground Water (Unknown Source)

188 Marinas


190 Brownfields

191 Storage Tanks








198 Estuary (§320) Assistance

198.1 Planning and Assessments198.2 Desalination198.3 *Total Annual Number








1996 1997 1998 1999 2000 2001 2002 2003

0 0 0 0 0 0 0 0

36 64 40 85 52 88 64 39

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 1 0 1 0 1

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

31 24 4 21 40 25 40 38

0 0 0 0 0 0 0 0

67 88 44 107 92 114 104 78

181 269 313 420 512 626 730 808

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 35 of 67 10/31/2019

CWSRF Assistance

Nonpoint Source




185 Silviculture


188 Marinas


190 Brownfields

191 Storage Tanks

















2004 2005 2006 2007 2008 2009 2010 2011

0 0 0 0 0 0 0 0

30 63 66 52 46 22 6 7

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 1 0 0 1 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

20 20 18 12 6 13 16 9

0 0 0 0 0 0 0 0

50 84 84 64 53 35 22 16

858 942 1,026 1,090 1,143 1,178 1,200 1,216

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 36 of 67 10/31/2019

CWSRF Assistance

Nonpoint Source




185 Silviculture


188 Marinas


190 Brownfields

191 Storage Tanks

















2012 2013 2014 2015 2016 2017 2018 2019

0 0 0 0 0 0 0 0

11 4 3 0 0 0 1 2

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 1 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

11 8 23 24 14 18 17 26

0 1 0 0 0 0 1 0

22 13 26 24 14 19 19 28

1,238 1,251 1,277 1,301 1,315 1,334 1,353 1,381

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 00 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 37 of 67 10/31/2019



1988 1989 1990 1991 1992 1993 1994 1995

Construction Starts (includes pass-through and linked deposit)

200 Annual Dollar Amount 0 0 0 0 0 0 36,626,660 493,150




Initiation of Operations (includes pass-through and linked deposit)

204 Annual Dollar Amount 0 0 0 0 0 0 20,510,896 496,741





Page 38 of 67 10/31/2019

CWSRF Assistance














1996 1997 1998 1999 2000 2001 2002 2003

4,588,210 8,732,369 12,096,849 778,101 17,438,317 8,694,692 14,518,675 10,855,485

41,708,020 50,440,389 62,537,238 63,315,339 80,753,656 89,448,348 103,967,023 114,822,508

68 90 45 107 97 121 106 82

185 275 320 427 524 645 751 833

13,638,506 4,639,507 5,670,840 798,354 1,460,880 19,635,570 3,027,313 1,704,076

34,646,143 39,285,650 44,956,490 45,754,844 47,215,724 66,851,294 69,878,607 71,582,683

70 89 44 105 93 121 114 82

185 274 318 423 516 637 751 833

Page 39 of 67 10/31/2019

CWSRF Assistance














2004 2005 2006 2007 2008 2009 2010 2011

16,999,503 25,501,544 15,545,660 1,997,169 5,899,852 15,042,456 49,630,158 13,333,335

131,822,011 157,323,555 172,869,215 174,866,384 180,766,236 195,808,692 245,438,850 258,772,185

53 88 87 66 55 36 38 22

886 974 1,061 1,127 1,182 1,218 1,256 1,278

12,328,126 3,419,273 6,984,244 37,829,222 8,948,504 24,876,149 9,916,682 15,827,210

83,910,809 87,330,082 94,314,326 132,143,548 141,092,052 165,968,201 175,884,883 191,712,093

53 88 87 66 55 36 30 27

886 974 1,061 1,127 1,182 1,218 1,248 1,275

Page 40 of 67 10/31/2019

CWSRF Assistance














2012 2013 2014 2015 2016 2017 2018 2019

3,114,280 45,132,714 1,405,492 7,883,389 25,794,600 15,545,148 65,138,116 66,939,244

261,886,465 307,019,179 308,424,671 316,308,060 342,102,660 357,647,808 422,785,924 489,725,168

25 18 28 26 23 26 22 39

1,303 1,321 1,349 1,375 1,398 1,424 1,446 1,485

37,866,896 2,486,884 4,095,455 452,074 1,878,975 47,346,581 37,580,600 10,543,425

229,578,989 232,065,873 236,161,328 236,613,402 238,492,377 285,838,958 323,419,558 333,962,983

25 12 32 25 28 25 23 17

1,300 1,312 1,344 1,369 1,397 1,422 1,445 1,462

Page 41 of 67 10/31/2019


Fund Information For the Reporting Year Ending June 30 of:

1988 1989 1990 1991 1992 1993 1994 1995

Leveraged Bonds (Excludes State Match)

208 Gross Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0

209 Net Leveraged Bonds Issued - Annual 0 0 0 0 0 0 0 0

210 0 0 0 0 0 0 0 0

211 Leveraged Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0

Debt Service Reserve for Leveraged Bonds

212 *Annual Change 0 0 0 0 0 0 0 0

213 Balance at End of Reporting Period 0 0 0 0 0 0 0 0

214 0 0 0 0 0 0 0 0

215 0 0 0 0 0 0 0 0

216 0 0 0 0 0 0 0 0

217 0 0 0 0 0 0 0 0

218 0 0 0 0 0 0 0 0

219 0 0 0 0 0 0 0 0

220 0 0 0 0 0 0 0 0

221 0 0 0 0 0 0 0 0

222 0 0 0 0 0 0 0 0

State Match Bonds to be Repaid by CWSRF

223 *Match Bonds Issued - Annual 0 0 0 0 0 0 0 0

224 Match Bond Principal Repaid - Annual 0 0 0 0 0 0 0 0

225 *Match Bonds Issued - Cumulative 0 0 0 0 0 0 0 0

226 *Match Bond Principal Repaid - Cumulative 0 0 0 0 0 0 0 0

2270 0 0 0 0 0 0 0

Interest Paid on Leveraged and Match Bonds

2280 0 0 0 0 0 0 0

229 Interest Paid from Capitalized Interest Account - Annual 0 0 0 0 0 0 0 0

Interest Paid from CWSRF Funds, Excluding

Capitalized Interest Account Funds

230 *Annual 0 0 0 0 0 0 0 0

231 *Cumulative 0 0 0 0 0 0 0 0

*Calculated Values

Interest Paid from Capitalized Interest Account and Other CWSRF Funds-

Annual

Cost of Leveraged Bond Issuance - Annual

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

*Leveraged Bond Principal Repaid - Cumulative

*Cost of Leveraged Bond Issuance - Cumulative

*Match Bonds Outstanding - Balance at End of Reporting

Period

Net Change in Gross Bonds Resulting from Refunding - Annual

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

*Gross Leveraged Bonds Issued - Cumulative

*Net Leveraged Bonds Issued - Cumulative

*Leveraged Bonds Outstanding - Balance at End of Reporting Period

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

Page 42 of 67 10/31/2019

Fund Information


208 Gross Leveraged Bonds Issued - Annual

209 Net Leveraged Bonds Issued - Annual

210

211 Leveraged Bond Principal Repaid - Annual


212 *Annual Change

213 Balance at End of Reporting Period

214

215

216

217

218

219

220

221

222


223 *Match Bonds Issued - Annual

224 Match Bond Principal Repaid - Annual

225 *Match Bonds Issued - Cumulative

226 *Match Bond Principal Repaid - Cumulative

227


228

229 Interest Paid from Capitalized Interest Account - Annual



230 *Annual

231 *Cumulative

*Calculated Values


Annual






Period









1996 1997 1998 1999 2000 2001 2002 2003

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 43 of 67 10/31/2019

Fund Information




210



212 *Annual Change


214

215

216

217

218

219

220

221

222






227


228




230 *Annual

231 *Cumulative

*Calculated Values


Annual






Period









2004 2005 2006 2007 2008 2009 2010 2011

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 44 of 67 10/31/2019

Fund Information




210



212 *Annual Change


214

215

216

217

218

219

220

221

222






227


228




230 *Annual

231 *Cumulative

*Calculated Values


Annual






Period









2012 2013 2014 2015 2016 2017 2018 2019

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Page 45 of 67 10/31/2019



Fund Information For the Reporting Year Ending June 30 of:

1988 1989 1990 1991 1992 1993 1994 1995

CWSRF Project Assistance Disbursed

232 Annual 0 0 0 0 0 0 4,564,843 8,458,108

233 *Cumulative 0 0 0 0 0 0 4,564,843 13,022,951

CWSRF Loan Repayments

234 Principal Repayments - Annual 0 0 0 0 0 0 20,713 98,343

235 Interest Payments - Annual 0 0 0 0 0 0 7,626 24,706

236 *Principal and Interest - Annual 0 0 0 0 0 0 28,339 123,049

237 *Principal Repayments - Cumulative 0 0 0 0 0 0 20,713 119,056

238 *Interest Payments - Cumulative 0 0 0 0 0 0 7,626 32,332

239 *Principal and Interest - Cumulative 0 0 0 0 0 0 28,339 151,388

240 Weighted Average Interest Rate on Loans 0.000 0.000 0.000 0.000 0.000 0.000 0.902 3.000

Interest Earnings on Investments

241 Annual 0 0 0 0 0 0 1,461 7,418

242 *Cumulative 0 0 0 0 0 0 1,461 8,879

CWSRF Administrative Expenses Paid from the CWSRF

243 Annual 0 0 0 0 102,411 163,240 216,278 295,234

244 *Cumulative 0 0 0 0 102,411 265,651 481,929 777,163

Expenses as a % of Capitalization Grants

245 *Annual - - - 0.0% 48.3% 1.6% 1.1% 2.5%

246 *Cumulative - - - 0.0% 1.1% 1.3% 1.2% 1.5%

CWSRF Administrative Expenses Paid Outside the CWSRF

247 Annual 0 0 0 0 0 0 0 0

248 *Cumulative 0 0 0 0 0 0 0 0


Page 46 of 67 10/31/2019

Fund Information


232 Annual

233 *Cumulative


234 Principal Repayments - Annual

235 Interest Payments - Annual

236 *Principal and Interest - Annual

237 *Principal Repayments - Cumulative

238 *Interest Payments - Cumulative

239 *Principal and Interest - Cumulative

240 Weighted Average Interest Rate on Loans


241 Annual

242 *Cumulative


243 Annual

244 *Cumulative


245 *Annual

246 *Cumulative


247 Annual

248 *Cumulative





1996 1997 1998 1999 2000 2001 2002 2003

11,769,599 13,807,720 8,592,231 4,391,003 9,938,147 6,817,443 10,401,582 2,518,797

24,792,550 38,600,270 47,192,501 51,583,504 61,521,651 68,339,094 78,740,676 81,259,473

155,856 890,931 1,853,148 2,149,376 2,973,195 2,727,334 4,590,413 3,541,555

155,927 387,500 606,385 371,927 796,090 699,763 947,549 553,394

311,783 1,278,431 2,459,533 2,521,303 3,769,285 3,427,097 5,537,962 4,094,949

274,912 1,165,843 3,018,991 5,168,367 8,141,562 10,868,896 15,459,309 19,000,864

188,259 575,759 1,182,144 1,554,071 2,350,161 3,049,924 3,997,473 4,550,867

463,171 1,741,602 4,201,135 6,722,438 10,491,723 13,918,820 19,456,782 23,551,731

0.369 2.065 0.084 3.000 0.446 1.053 1.586 1.131

22,643 46,967 87,766 -5 952,888 773,249 711,063 544,690

31,522 78,489 166,255 166,250 1,119,138 1,892,387 2,603,450 3,148,140

298,169 465,581 533,892 53,692 205,966 249,303 301,003 158,050

1,075,332 1,540,913 2,074,805 2,128,497 2,334,463 2,583,766 2,884,769 3,042,819

- 4.7% 17.9% - 3.1% 1.4% 4.6% 2.4%

2.1% 2.5% 3.3% 3.4% 3.3% 2.9% 3.1% 3.0%

0 0 0 403,660 264,390 257,600 218,713 287,383

0 0 0 403,660 668,050 925,650 1,144,363 1,431,746

Page 47 of 67 10/31/2019

Fund Information


232 Annual

233 *Cumulative










241 Annual

242 *Cumulative


243 Annual

244 *Cumulative


245 *Annual

246 *Cumulative


247 Annual

248 *Cumulative





2004 2005 2006 2007 2008 2009 2010 2011

17,077,864 8,911,123 23,172,917 19,159,408 12,942,683 11,149,027 5,551,552 48,437,863

98,337,337 107,248,460 130,421,377 149,580,785 162,523,468 173,672,495 179,224,047 227,661,910

3,611,457 3,708,451 3,698,591 4,733,805 5,916,917 8,069,328 8,182,317 7,934,224

556,152 647,157 769,314 1,076,750 1,227,820 1,354,764 1,310,396 1,461,481

4,167,609 4,355,608 4,467,905 5,810,555 7,144,737 9,424,092 9,492,713 9,395,705

22,612,321 26,320,772 30,019,363 34,753,168 40,670,085 48,739,413 56,921,730 64,855,954

5,107,019 5,754,176 6,523,490 7,600,240 8,828,060 10,182,824 11,493,220 12,954,701

27,719,340 32,074,948 36,542,853 42,353,408 49,498,145 58,922,237 68,414,950 77,810,655

1.070 1.487 0.961 1.249 1.424 0.559 0.984 0.924

381,634 600,929 1,183,161 1,324,191 1,387,428 780,403 491,038 311,859

3,529,774 4,130,703 5,313,864 6,638,055 8,025,483 8,805,886 9,296,924 9,608,783

194,577 116,455 165,205 26,287 172,131 223,769 750,926 526,351

3,237,396 3,353,851 3,519,056 3,545,343 3,717,474 3,941,243 4,692,169 5,218,520

- 1.8% 2.6% 0.3% 2.7% 1.0% 22.9% 5.3%

3.2% 3.1% 3.1% 2.9% 2.9% 2.6% 3.0% 3.2%

286,686 419,188 585,838 632,748 621,220 553,192 129,729 1,242,119

1,718,432 2,137,620 2,723,458 3,356,206 3,977,426 4,530,618 4,660,347 5,902,466

Page 48 of 67 10/31/2019

Fund Information


232 Annual

233 *Cumulative










241 Annual

242 *Cumulative


243 Annual

244 *Cumulative


245 *Annual

246 *Cumulative


247 Annual

248 *Cumulative





2012 2013 2014 2015 2016 2017 2018 2019

23,048,333 13,960,312 27,117,969 8,648,904 9,189,415 26,825,093 48,718,602 18,407,381

250,710,243 264,670,555 291,788,524 300,437,428 309,626,843 336,451,936 385,170,538 403,577,919

18,813,385 10,780,172 12,707,864 11,865,138 11,189,996 12,179,986 13,013,558 12,958,683

1,835,559 1,507,625 1,446,336 1,848,451 1,940,281 1,970,921 1,770,527 2,071,804

20,648,944 12,287,797 14,154,200 13,713,589 13,130,277 14,150,907 14,784,085 15,030,487

83,669,339 94,449,511 107,157,375 119,022,513 130,212,509 142,392,495 155,406,053 168,364,736

14,790,260 16,297,885 17,744,221 19,592,672 21,532,953 23,503,874 25,274,401 27,346,205

98,459,599 110,747,396 124,901,596 138,615,185 151,745,462 165,896,369 180,680,454 195,710,941

0.774 0.962 0.875 0.874 0.654 0.947 0.957 1.130

218,933 258,935 235,729 347,134 598,803 1,104,777 524,256 1,335,037

9,827,716 10,086,651 10,322,380 10,669,514 11,268,317 12,373,094 12,897,350 14,232,387

341,997 609,820 729,092 75,113 342,482 559,582 583,644 597,007

5,560,517 6,170,337 6,899,429 6,974,542 7,317,024 7,876,606 8,460,250 9,057,257

4.7% 8.8% 11.2% 1.1% 2.6% - 9.0% 7.6%

3.2% 3.4% 3.7% 3.6% 3.6% 3.8% 4.0% 4.1%

1,263,923 250,594 903,350 729,600 1,305,567 1,078,686 1,008,959 1,153,031

7,166,389 7,416,983 8,320,333 9,049,933 10,355,500 11,434,186 12,443,145 13,596,176

Page 49 of 67 10/31/2019

Other Clean Water Programs (Separate from CWSRF)

EPA's Rural Community Hardship Grants Program

249 EPA's Grants to State

250 State Match Amount

251 *Cumulative Total

252 Technical Assistance from Hardship Funds - Annual Dollars

253 Project Assistance from Hardship Funds - Annual Dollars

254 *Total Annual EPA Rural Hardship Assistance

255 *Cumulative EPA Rural Hardship Assistance

256 Number of Projects Receiving Hardship Assistance - Annual

257 *Cumulative

258 Number of Projects Receiving Hardship Assistance and CWSRF

Loans - Annual

259 *Cumulative

260 Hardship Portion of Combined Assistance - Annual Dollars

261 *Cumulative

262 CWSRF Loan Portion of Combined Assistance - Annual Dollars

263 *Cumulative

264 *Total Annual Combined Assistance

265 *Cumulative Combined Assistance


Projects Receiving Hardship Assistance in Combination with CWSRF

Loan Assistance




1998 1999 2000 2001 2002 2003

0 155,900 0 0 0 0

0 7,795 0 0 0 0

0 163,695 163,695 163,695 163,695 163,695

0 0 0 0 0 0

0 0 119,435 44,260 0 0

0 0 119,435 44,260 0 0

0 0 119,435 163,695 163,695 163,695

0 0 1 0 0 0

0 0 1 1 1 1

0 0 1 0 0 0

0 0 1 1 1 1

0 0 119,435 44,260 0 0

0 0 119,435 163,695 163,695 163,695

0 0 21,077 0 0 0

0 0 21,077 21,077 21,077 21,077

0 0 140,512 44,260 0 0

0 0 140,512 184,772 184,772 184,772

Page 50 of 67 10/31/2019











257 *Cumulative


Loans - Annual

259 *Cumulative


261 *Cumulative


263 *Cumulative





Loan Assistance




2004 2005 2006 2007 2008 2009 2010 2011

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695

0 0 0 0 0 0 0 0

1 1 1 1 1 1 1 1

0 0 0 0 0 0 0 0

1 1 1 1 1 1 1 1

0 0 0 0 0 0 0 0

163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695

0 0 0 0 0 0 0 0

21,077 21,077 21,077 21,077 21,077 21,077 21,077 21,077

0 0 0 0 0 0 0 0

184,772 184,772 184,772 184,772 184,772 184,772 184,772 184,772

Page 51 of 67 10/31/2019











257 *Cumulative


Loans - Annual

259 *Cumulative


261 *Cumulative


263 *Cumulative





Loan Assistance




2012 2013 2014 2015 2016 2017 2018 2019

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695

0 0 0 0 0 0 0 0

1 1 1 1 1 1 1 1

0 0 0 0 0 0 0 0

1 1 1 1 1 1 1 1

0 0 0 0 0 0 0 0

163,695 163,695 163,695 163,695 163,695 163,695 163,695 163,695

0 0 0 0 0 0 0 0

21,077 21,077 21,077 21,077 21,077 21,077 21,077 21,077

0 0 0 0 0 0 0 0

184,772 184,772 184,772 184,772 184,772 184,772 184,772 184,772

Page 52 of 67 10/31/2019


State Funded Clean Water Loan Programs

(Separate from CWSRF)

266 Cumulative Dollar Amount from 7/1/87 to 6/30/98



269 Cumulative Number of Loans from 7/1/87 to 6/30/98

270 Annual Number of Loans

271 *Cumulative Number of Loans

State Funded Clean Water Grant Programs





275 Cumulative Number of Grants from 7/1/87 to 6/30/98

276 Annual Number of Grants

277 *Cumulative Number of Grants

Total State Funded Clean Water Programs


278 *Dollar Amount of Loans and Grants - Annual

279 *Dollar Amount of Loans and Grants - Cumulative

280 *Number of Loans and Grants - Annual

281 *Number of Loans and Grants - Cumulative





1998 1999 2000 2001 2002 2003

0

0 0 0 1,869,284 0

0 0 0 0 1,869,284 1,869,284

0

0 0 0 2 0

0 0 0 0 2 2

0

3,547,000 15,694,302 4,226,579 4,310,000 3,950,000

0 3,547,000 19,241,302 23,467,881 27,777,881 31,727,881

0

2 8 3 3 2

0 2 10 13 16 18

3,547,000 15,694,302 4,226,579 6,179,284 3,950,000

0 3,547,000 19,241,302 23,467,881 29,647,165 33,597,165

2 8 3 5 2

0 2 10 13 18 20

Page 53 of 67 10/31/2019




























2004 2005 2006 2007 2008 2009 2010 2011

0 2,630,716 0 0 0 0 0 0

1,869,284 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

0 0 0 0 0 0 0 0

2 2 2 2 2 2 2 2

3,710,000 0 0 0 0 1,500,000 2,500,000 150,000

35,437,881 35,437,881 35,437,881 35,437,881 35,437,881 36,937,881 39,437,881 39,587,881

2 0 0 0 0 1 1 1

20 20 20 20 20 21 22 23

3,710,000 2,630,716 0 0 0 1,500,000 2,500,000 150,000

37,307,165 39,937,881 39,937,881 39,937,881 39,937,881 41,437,881 43,937,881 44,087,881

2 0 0 0 0 1 1 1

22 22 22 22 22 23 24 25

Page 54 of 67 10/31/2019




























2012 2013 2014 2015 2016 2017 2018 2019

0 0 0 0 0 0 0 0

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

0 0 0 0 0 0 0 0

2 2 2 2 2 2 2 2

0 0 0 1,468,000 1,593,560 621,650 235,063 518,728

39,587,881 39,587,881 39,587,881 41,055,881 42,649,441 43,271,091 43,506,154 44,024,882

0 0 0 1 2 1 0 13

23 23 23 24 26 27 27 40

0 0 0 1,468,000 1,593,560 621,650 235,063 518,728

44,087,881 44,087,881 44,087,881 45,555,881 47,149,441 47,771,091 48,006,154 48,524,882

0 0 0 1 2 1 0 13

25 25 25 26 28 29 29 42

Page 55 of 67 10/31/2019



Fund Analysis For the Reporting Year Ending June 30 of:

1988 1989 1990 1991 1992 1993 1994 1995

CWSRF Funds Available for Projects

282 *Annual (New Funds) 0 0 0 11,044,771 245,727 11,687,037 22,030,244 13,843,523

283 *Cumulative 0 0 0 11,044,771 11,290,498 22,977,534 45,007,778 58,851,301

CWSRF Assistance as a % of Funds Available

284 *Annual - - - 0% 0% 0% 166% 4%

285 *Cumulative - - - 0% 0% 0% 81% 63%

Outlays as a % of Capitalization Grants

286 *Annual - - - 0% 49% 2% 21% 62%

287 *Cumulative - - - 0% 1% 1% 11% 23%

Disbursements as a % of Funds Available

288 *Annual - - - 0% 0% 0% 21% 61%

289 *Cumulative - - - 0% 0% 0% 10% 22%

Construction Starts as a % of Funds Available

290 *Annual - - - 0% 0% 0% 166% 4%

291 *Cumulative - - - 0% 0% 0% 81% 63%

Initiation of Operations as a % of Funds Available

292 *Annual - - - 0% 0% 0% 93% 4%

293 *Cumulative - - - 0% 0% 0% 46% 36%

Loan Principal Repayments as a % of Funds Available

294 *Annual - - - 0% 0% 0% 0% 1%

295 *Cumulative - - - 0% 0% 0% 0% 0%


Page 56 of 67 10/31/2019

Fund Analysis


282 *Annual (New Funds)

283 *Cumulative


284 *Annual

285 *Cumulative


286 *Annual

287 *Cumulative


288 *Annual

289 *Cumulative


290 *Annual

291 *Cumulative


292 *Annual

293 *Cumulative


294 *Annual

295 *Cumulative





1996 1997 1998 1999 2000 2001 2002 2003

334,426 12,814,796 6,016,279 2,521,298 12,351,841 24,670,063 13,784,501 12,187,670

59,185,727 72,000,523 78,016,802 80,538,100 92,889,941 117,560,004 131,344,505 143,532,175

1372% 68% 201% 31% 141% 35% 105% 89%

70% 70% 80% 79% 87% 76% 79% 80%

- 117% 269% - 119% 34% 135% 29%

43% 55% 65% 71% 76% 67% 72% 69%

3519% 108% 143% 174% 80% 28% 75% 21%

42% 54% 60% 64% 66% 58% 60% 57%

1372% 68% 201% 31% 141% 35% 105% 89%

70% 70% 80% 79% 87% 76% 79% 80%

4078% 36% 94% 32% 12% 80% 22% 14%

59% 55% 58% 57% 51% 57% 53% 50%

47% 7% 31% 85% 24% 11% 33% 29%

0% 2% 4% 6% 9% 9% 12% 13%

Page 57 of 67 10/31/2019

Fund Analysis



283 *Cumulative


284 *Annual

285 *Cumulative


286 *Annual

287 *Cumulative


288 *Annual

289 *Cumulative


290 *Annual

291 *Cumulative


292 *Annual

293 *Cumulative


294 *Annual

295 *Cumulative





2004 2005 2006 2007 2008 2009 2010 2011

4,549,243 12,459,185 13,158,354 16,831,766 15,882,856 33,238,463 13,781,939 21,310,666

148,081,418 160,540,603 173,698,957 190,530,723 206,413,579 239,652,042 253,433,981 274,744,647

374% 205% 118% 12% 37% 45% 360% 63%

89% 98% 100% 92% 88% 82% 97% 94%

- 107% 150% 121% 178% 37% 185% 256%

83% 85% 88% 91% 95% 86% 88% 98%

375% 72% 176% 114% 81% 34% 40% 227%

66% 67% 75% 79% 79% 72% 71% 83%

374% 205% 118% 12% 37% 45% 360% 63%

89% 98% 100% 92% 88% 82% 97% 94%

271% 27% 53% 225% 56% 75% 72% 74%

57% 54% 54% 69% 68% 69% 69% 70%

79% 30% 28% 28% 37% 24% 59% 37%

15% 16% 17% 18% 20% 20% 22% 24%

Page 58 of 67 10/31/2019

Fund Analysis



283 *Cumulative


284 *Annual

285 *Cumulative


286 *Annual

287 *Cumulative


288 *Annual

289 *Cumulative


290 *Annual

291 *Cumulative


292 *Annual

293 *Cumulative


294 *Annual

295 *Cumulative





2012 2013 2014 2015 2016 2017 2018 2019

61,705,608 25,970,049 21,953,129 22,010,203 27,900,800 16,560,684 22,818,181 25,481,964

336,450,255 362,420,304 384,373,433 406,383,636 434,284,436 450,845,120 473,663,301 499,145,265

5% 174% 6% 36% 92% 94% 285% 263%

78% 85% 80% 78% 79% 79% 89% 98%

56% 122% 409% 106% 78% - 100% 100%

97% 98% 108% 108% 106% 113% 112% 112%

37% 54% 124% 39% 33% 162% 214% 72%

75% 73% 76% 74% 71% 75% 81% 81%

5% 174% 6% 36% 92% 94% 285% 263%

78% 85% 80% 78% 79% 79% 89% 98%

61% 10% 19% 2% 7% 286% 165% 41%

68% 64% 61% 58% 55% 63% 68% 67%

30% 42% 58% 54% 40% 74% 57% 51%

25% 26% 28% 29% 30% 32% 33% 34%

Page 59 of 67 10/31/2019




1988 1989 1990 1991 1992 1993 1994 1995

Disbursements as a % of CWSRF Assistance

296 *Annual - - - - - - 12% 1715%

297 *Cumulative - - - - - - 12% 35%

Construction Starts as a % of CWSRF Assistance

298 *Annual - - - - - - 100% 100%

299 *Cumulative - - - - - - 100% 100%

Initiation of Operations as a % of CWSRF Assistance

300 *Annual - - - - - - 56% 101%

301 *Cumulative - - - - - - 56% 57%

Loan Principal Repayments as a % of CWSRF Assistance

302 *Annual - - - - - - 0% 20%

303 *Cumulative - - - - - - 0% 0%

Initiation of Operations as a % of Construction Starts

304 *Annual - - - - - - 56% 101%

305 *Cumulative - - - - - - 56% 57%


Page 60 of 67 10/31/2019

Fund Analysis


296 *Annual

297 *Cumulative


298 *Annual

299 *Cumulative


300 *Annual

301 *Cumulative


302 *Annual

303 *Cumulative


304 *Annual

305 *Cumulative





1996 1997 1998 1999 2000 2001 2002 2003

257% 158% 71% 564% 57% 78% 72% 23%

59% 77% 75% 81% 76% 76% 76% 71%

100% 100% 100% 100% 100% 100% 100% 100%

100% 100% 100% 100% 100% 100% 100% 100%

297% 53% 47% 103% 8% 226% 21% 16%

83% 78% 72% 72% 58% 75% 67% 62%

3% 10% 15% 276% 17% 31% 32% 33%

1% 2% 5% 8% 10% 12% 15% 17%

297% 53% 47% 103% 8% 226% 21% 16%

83% 78% 72% 72% 58% 75% 67% 62%

Page 61 of 67 10/31/2019

Fund Analysis


296 *Annual

297 *Cumulative


298 *Annual

299 *Cumulative


300 *Annual

301 *Cumulative


302 *Annual

303 *Cumulative


304 *Annual

305 *Cumulative





2004 2005 2006 2007 2008 2009 2010 2011

100% 35% 149% 959% 219% 74% 11% 363%

75% 68% 75% 86% 90% 89% 73% 88%

100% 100% 100% 100% 100% 100% 100% 100%

100% 100% 100% 100% 100% 100% 100% 100%

73% 13% 45% 1894% 152% 165% 20% 119%

64% 56% 55% 76% 78% 85% 72% 74%

21% 15% 24% 237% 100% 54% 16% 60%

17% 17% 17% 20% 22% 25% 23% 25%

73% 13% 45% 1894% 152% 165% 20% 119%

64% 56% 55% 76% 78% 85% 72% 74%

Page 62 of 67 10/31/2019

Fund Analysis


296 *Annual

297 *Cumulative


298 *Annual

299 *Cumulative


300 *Annual

301 *Cumulative


302 *Annual

303 *Cumulative


304 *Annual

305 *Cumulative





2012 2013 2014 2015 2016 2017 2018 2019

740% 31% 1929% 110% 36% 173% 75% 27%

96% 86% 95% 95% 91% 94% 91% 82%

100% 100% 100% 100% 100% 100% 100% 100%

100% 100% 100% 100% 100% 100% 100% 100%

1216% 6% 291% 6% 7% 305% 58% 16%

88% 76% 77% 75% 70% 80% 76% 68%

604% 24% 904% 151% 43% 78% 20% 19%

32% 31% 35% 38% 38% 40% 37% 34%

1216% 6% 291% 6% 7% 305% 58% 16%

88% 76% 77% 75% 70% 80% 76% 68%

Page 63 of 67 10/31/2019




1988 1989 1990 1991 1992 1993 1994 1995

Financial Indicators

Federal Return on Investment

306 *Annual - - - - 0% 0% 112% 115%

307 *Cumulative - - - - 0% 0% 106% 111%

Executed Loans as a % of Funds Available

308 *Annual - - - 0% 0% 0% 166% 4%

309 *Cumulative - - - 0% 0% 0% 81% 63%

Disbursements as a % of Executed Loans

310 *Annual - - - - - - 12% 1715%

311 *Cumulative - - - - - - 12% 35%

Additional Loans Made Due to Leveraging

312 *Annual - - - - - - - -

313 *Cumulative - - - - - - - -

314 *Cumulative Additional Loans as a % of Contributed Capital - - - - - - - -

Sustainability (Retained Earnings) Excludes Subsidy

318 *Annual 0 0 0 0 0 0 9,087 32,124

319 *Cumulative 0 0 0 0 0 0 9,087 41,211

320 *Cumulative Retained Earnings as a % of Contributed Capital - - - 0.0% 0.0% 0.0% 0.0% 0.1%

Subsidy Information from CBR as of Report Date

321 Grant Amount

322 Negative Interest

323 Principal Forgiven

324 * Total Annual Subsidy

325 * Total Cumulative Subsidy

Green Project Reserve (GPR) from CBR as of Report Date

326 Green Infrastructure

327 Energy Efficiency

328 Water Conservation

329 Green Innovative

330 * Total Annual GPR

331 * Cumulative GPR


Page 64 of 67 10/31/2019

Fund Analysis



306 *Annual

307 *Cumulative


308 *Annual

309 *Cumulative


310 *Annual

311 *Cumulative


312 *Annual

313 *Cumulative

314 *Cumulative Additional Loans as a % of Contributed Capital


318 *Annual

319 *Cumulative

320 *Cumulative Retained Earnings as a % of Contributed Capital


321 Grant Amount
















1996 1997 1998 1999 2000 2001 2002 2003

117% 119% 107% 119% 127% 115% 119% 131%

114% 116% 114% 114% 116% 116% 116% 117%

1372% 68% 201% 31% 141% 35% 105% 89%

70% 70% 80% 79% 87% 76% 79% 80%

257% 158% 71% 564% 57% 78% 72% 23%

59% 77% 75% 81% 76% 76% 76% 71%

- - - - - - - -

- - - - - - - -

- - - - - - - -

178,570 434,467 694,151 371,922 1,748,978 1,473,012 1,658,612 1,098,084

219,781 654,248 1,348,399 1,720,321 3,469,299 4,942,311 6,600,923 7,699,007

0.4% 0.9% 1.8% 2.3% 4.1% 4.7% 5.8% 6.4%

Page 65 of 67 10/31/2019

Fund Analysis



306 *Annual

307 *Cumulative


308 *Annual

309 *Cumulative


310 *Annual

311 *Cumulative


312 *Annual

313 *Cumulative



318 *Annual

319 *Cumulative



321 Grant Amount
















2004 2005 2006 2007 2008 2009 2010 2011

119% 129% 239% 190% 115% 132% 92% 189%

117% 118% 130% 135% 133% 133% 131% 141%

374% 205% 118% 12% 37% 45% 360% 63%

89% 98% 100% 92% 88% 82% 97% 94%

100% 35% 149% 959% 219% 74% 11% 363%

75% 68% 75% 86% 90% 89% 73% 88%

- - - - - - - -

- - - - - - - -

- - - - - - - -

937,786 1,248,086 1,952,475 2,400,941 2,615,248 2,135,167 1,801,434 1,773,340

8,636,793 9,884,879 11,837,354 14,238,295 16,853,543 18,988,710 20,790,144 22,563,484

7.1% 7.7% 8.7% 9.7% 10.9% 10.8% 12.1% 12.3%

0 0 0

0 0 0

1,500,000 8,434,550 0

1,500,000 8,434,550 0

1,500,000 9,934,550 9,934,550

0 3,622,500 2,938,004

0 15,527,296 0

0 250,000 0

0 190,000 0

0 19,589,796 2,938,004

0 19,589,796 22,527,800

Page 66 of 67 10/31/2019

Fund Analysis



306 *Annual

307 *Cumulative


308 *Annual

309 *Cumulative


310 *Annual

311 *Cumulative


312 *Annual

313 *Cumulative



318 *Annual

319 *Cumulative



321 Grant Amount
















2012 2013 2014 2015 2016 2017 2018 2019

567% 165% 102% 119% 89% 213% 752% 234%

151% 152% 145% 144% 141% 145% 162% 164%

5% 174% 6% 36% 92% 94% 285% 263%

78% 85% 80% 78% 79% 79% 89% 98%

740% 31% 1929% 110% 36% 173% 75% 27%

96% 86% 95% 95% 91% 94% 91% 82%

- - - - - - - -

- - - - - - - -

- - - - - - - -

2,054,492 1,766,560 1,682,065 2,195,585 2,539,084 3,075,698 2,294,783 3,406,841

24,617,976 26,384,536 28,066,601 30,262,186 32,801,270 35,876,968 38,171,751 41,578,592

11.2% 11.4% 11.8% 12.3% 12.6% 13.7% 14.1% 15.1%

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

278,940 1,677,650 590,000 0 306,120 0 0 3,538,805

278,940 1,677,650 590,000 0 306,120 0 0 3,538,805

10,213,490 11,891,140 12,481,140 12,481,140 12,787,260 12,787,260 12,787,260 16,326,065

450,000 1,593,000 340,000 0 2,751,860 4,124,042 -204,990 23,895,930

0 36,060,000 0 0 0 0 0 0

0 6,336,800 0 0 0 0 0 0

0 0 0 0 0 341,182 307,417 492,520

450,000 43,989,800 340,000 0 2,751,860 4,465,224 102,427 24,388,450

22,977,800 66,967,600 67,307,600 67,307,600 70,059,460 74,524,684 74,627,111 99,015,561

Page 67 of 67 10/31/2019

Documents

Clean Water SRF Program Information for the State of Delaware